Arvest Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14M | Sell |
122,016
-16,053
| -12% | -$1.84M | 0.83% | 41 |
|
|
2024
Q1 | $17.6M | Sell |
138,069
-4,575
| -3% | -$582K | 1% | 34 |
|
|
2023
Q4 | $16.6M | Sell |
142,644
-2,533
| -2% | -$294K | 1% | 33 |
|
|
2023
Q3 | $17.4M | Buy |
145,177
+1,840
| +1% | +$220K | 1.13% | 25 |
|
|
2023
Q2 | $16.9M | Buy |
143,337
+9,711
| +7% | +$1.14M | 1.01% | 32 |
|
|
2023
Q1 | $13.3M | Sell |
133,626
-14,409
| -10% | -$1.43M | 0.83% | 41 |
|
|
2022
Q4 | $17.5M | Sell |
148,035
-7,193
| -5% | -$849K | 1.1% | 31 |
|
|
2022
Q3 | $15.9M | Sell |
155,228
-3,684
| -2% | -$377K | 1.09% | 30 |
|
|
2022
Q2 | $14.3M | Sell |
158,912
-10,491
| -6% | -$942K | 0.93% | 40 |
|
|
2022
Q1 | $16.9M | Sell |
169,403
-12,003
| -7% | -$1.2M | 0.94% | 41 |
|
|
2021
Q4 | $13.1M | Buy |
+181,406
| New | +$13.1M | 0.69% | 47 |
|
|
2014
Q2 | $28.5M | Sell |
332,984
-6,204
| -2% | -$532K | 2.64% | 5 |
|
|
2014
Q1 | $25.2M | Buy |
339,188
+4,907
| +1% | +$365K | 2.43% | 6 |
|
|
2013
Q4 | $23.6M | Buy |
334,281
+1,160
| +0.3% | +$82K | 2.34% | 6 |
|
|
2013
Q3 | $23.2M | Sell |
333,121
-16,063
| -5% | -$1.12M | 2.53% | 6 |
|
|
2013
Q2 | $21.1M | Buy |
+349,184
| New | +$21.1M | 2.42% | 9 |
|